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Itaú Institucional Renda Fixa Referenciado Di - Fundo De Investimento (0P0000UBFK)

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4,903.472 +2.430 +0.05%

13/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 7.36B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIIDICTF001

S/N: 00.832.435/0001-00

Asset Class: Bond

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0P0000UBFK Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ INSTITUCIONAL RENDA FIXA REFERENCIADO DI - FU (0P0000UBFK) fund. Our ITAÚ INSTITUCIONAL RENDA FIXA REFERENCIADO DI - FU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	23.140	23.160	0.020
Bonds	76.860	76.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.833	73.603
Cash	23.101	6.292
Corporate	6.066	19.337

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	53.45	3,994.020	+0.49%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	8.93	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	3.29	0.076	+1.33%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	2.07	0.047	-2.08%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	1.55	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	1.09	0.053	-1.85%
Banco Santander (Brasil) S.A. 0%	BRSANBC04AJ5	0.94	-	-
Banco do Brasil SA 0.3%	BRBBASLFIE16	0.87	-	-
Caixa Economica Federal 0%	BRBCEFLFN023	0.45	-	-
Banco Santander (Brasil) S.A. 0.2%	BRSANBLFN3J7	0.39	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	70.47B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	54.27B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	41.69B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	34.41B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	34.3B	2.06	12.38	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ INSTITUCIONA.	4,903.472	+2.430	+0.05%
MYAM Pan-Pacific .	6,107.000	-14.000	-0.23%
River and Mercant.	18.37	+0.13	+0.73%
UBS CH Strategy F.	194.480	-1.220	-0.62%